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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 367 396.00 | | 367 396.00 | 367 396.00 |
BZ Other receivables | 1 045 085.00 | | 1 045 085.00 | 1 045 085.00 |
CF Cash and cash equivalents | 19 232.00 | | 19 232.00 | 19 232.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 1 433 769.00 | | 1 433 769.00 | 1 433 769.00 |
CO Grand total (0 to V) | 1 438 764.00 | | 1 438 764.00 | 1 438 764.00 |
CR Shares due in more than one year | 914 543.00 | | | 914 543.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 656.00 | | | -721 656.00 |
DL TOTAL (I) | -720 656.00 | | | -720 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 931.00 | | | 1 435 931.00 |
DX Trade payables and related accounts | 571 216.00 | | | 571 216.00 |
DY Tax and social security liabilities | 152 162.00 | | | 152 162.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 2 159 419.00 | | | 2 159 419.00 |
EE Grand total (I to V) | 1 438 764.00 | | | 1 438 764.00 |
EG Accrued income and payables due within one year | 729 930.00 | | | 729 930.00 |
EI Including equity loans | 1 435 931.00 | | | 1 435 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 463.00 | | 401 463.00 | 401 463.00 |
FJ Net sales | 401 463.00 | | 401 463.00 | 401 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 052.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 406 530.00 | |
FW Other purchases and external expenses | | | 743 665.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 258 357.00 | |
FZ Social Security Contributions | | | 117 663.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 123 632.00 | |
GG - OPERATING RESULT (I - II) | | | -717 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 053.00 | |
GP Total financial income (V) | | | 4 053.00 | |
GR Interest and similar expenses | | | 8 607.00 | |
GU Total financial expenses (VI) | | | 8 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 583.00 | | | 410 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 238.00 | | | 1 132 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 656.00 | | | -721 656.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 4 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 571 216.00 | 571 216.00 | | 571 216.00 |
8C Staff and Related Accounts | 26 798.00 | 26 798.00 | | 26 798.00 |
8D Social Security and Other Social Organizations | 61 984.00 | 61 984.00 | | 61 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 367 396.00 | 367 396.00 | | 367 396.00 |
VB VAT | 126 087.00 | 126 087.00 | | 126 087.00 |
VC Group and associates | 916 511.00 | 1 968.00 | 914 543.00 | 916 511.00 |
VI Group and Associates | 1 435 931.00 | 6 442.00 | 1 429 489.00 | 1 435 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 536.00 | 499 993.00 | 914 543.00 | 1 414 536.00 |
VW VAT | 61 233.00 | 61 233.00 | | 61 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 419.00 | 729 930.00 | 1 429 489.00 | 2 159 419.00 |
